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NC
nVerses Capital Portfolio holdings
AUM
$65M
This Fund
S&P 500
This Quarter
Est. Return
+4.63%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$41.7M
AUM Growth
+$5.68M
(+16%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
97.23%
Top 10 Holdings %
Top 10 Hldgs %
5.55%
Holding
604
New
604
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Methode Electronics
MEI
|
+$276K |
| 2 |
Dropbox
DBX
|
+$272K |
| 3 |
Independent Bank
INDB
|
+$249K |
| 4 |
Compass Minerals
CMP
|
+$248K |
| 5 |
Liberty Broadband Class C
LBRDK
|
+$245K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.03% |
| 2 | Technology | 16.08% |
| 3 | Industrials | 14.73% |
| 4 | Consumer Discretionary | 13.42% |
| 5 | Healthcare | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Clearway Energy Class C
CWEN
$7.06B
| $203K | 0.49% |
+8,800
| New | +$207K |
|
27
Post Holdings
POST
$3.65B
| $202K | 0.48% |
+1,900
| New | +$190K |
|
28
Knowles
KN
$3.23B
| $201K | 0.48% |
+12,500
| New | +$205K |
|
29
Dine Brands
DIN
$462M
| $200K | 0.48% |
+4,300
| New | +$200K |
|
30
ArcBest
ARCB
$3.14B
| $200K | 0.48% |
+1,400
| New | +$183K |
|
|
HSII
31
DELISTED
Heidrick & Struggles
HSII
| $199K | 0.48% |
+5,900
| New | +$179K |
|
32
Otis Worldwide
OTIS
$28.2B
| $199K | 0.48% |
+2,000
| New | +$185K |
|
33
Tradeweb Markets
TW
$21.9B
| $198K | 0.47% |
+1,900
| New | +$191K |
|
|
PTVE
34
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $196K | 0.47% |
+13,700
| New | +$194K |
|
|
FFIC
35
DELISTED
Flushing Financial
FFIC
| $195K | 0.47% |
+15,500
| New | +$218K |
|
36
CNA Financial
CNA
$13.7B
| $195K | 0.47% |
+4,300
| New | +$190K |
|
37
Janus International
JBI
$664M
| $195K | 0.47% |
+12,900
| New | +$188K |
|
38
DexCom
DXCM
$34.3B
| $194K | 0.47% |
+1,400
| New | +$176K |
|
39
Costamare
CMRE
$1.71B
| $194K | 0.47% |
+17,100
| New | +$189K |
|
40
OceanFirst Financial
OCFC
$1.85B
| $192K | 0.46% |
+11,700
| New | +$189K |
|
|
BRKL
41
DELISTED
Brookline Bancorp
BRKL
| $191K | 0.46% |
+19,200
| New | +$194K |
|
42
Western Digital
WDC
$168B
| $191K | 0.46% |
+3,704
| New | +$162K |
|
43
NMI Holdings
NMIH
$3.38B
| $191K | 0.46% |
+5,900
| New | +$178K |
|
44
Rollins
ROL
$17.6B
| $190K | 0.46% |
+4,100
| New | +$181K |
|
45
Nelnet
NNI
$4.52B
| $189K | 0.45% |
+2,000
| New | +$176K |
|
46
Ezcorp Inc
EZPW
$1.78B
| $189K | 0.45% |
+16,700
| New | +$165K |
|
47
MDU Resources
MDU
$4.27B
| $189K | 0.45% |
+13,538
| New | +$157K |
|
|
JBTM
48
JBT Marel
JBTM
$6.15B
| $189K | 0.45% |
+1,800
| New | +$179K |
|
49
Micron Technology
MU
$1.07T
| $189K | 0.45% |
+1,600
| New | +$145K |
|
50
TriMas Corp
TRS
$1.41B
| $187K | 0.45% |
+7,000
| New | +$175K |
|
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nVerses Capital's Q1 2024 Portfolio in Review
As of Q1 2024, nVerses Capital held 604 positions worth $41.7M, up 16% from $36M the previous quarter. Its ten largest holdings account for 5.5% of the portfolio.
nVerses Capital deployed $40.5M of net new capital in Q1 2024, opening 604 new positions. Its largest new stake was Methode Electronics: 14,600 shares worth $178K.
By sector, the portfolio is most concentrated in Financials at 18% of assets, followed by Technology and Industrials.
- nVerses Capital's largest Q1 2024 buy was Methode Electronics: 14,600 shares worth $178K.
- nVerses Capital's ten largest holdings make up 5.5% of its $41.7M portfolio in Q1 2024.
- nVerses Capital opened 604 new positions and closed 0 in Q1 2024.
- nVerses Capital's portfolio value rose 16% quarter-over-quarter to $41.7M.
Based on nVerses Capital's 13F filing for Q1 2024, filed 25 Apr 2024.